Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323B
AUM Growth
-$31.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,287
New
Increased
Reduced
Closed

Top Buys

1 +$998M
2 +$721M
3 +$557M
4
AMZN icon
Amazon
AMZN
+$457M
5
CI icon
Cigna
CI
+$356M

Top Sells

1 +$741M
2 +$651M
3 +$555M
4
COL
Rockwell Collins
COL
+$293M
5
CA
CA, Inc.
CA
+$178M

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$144K ﹤0.01%
10,165
-5,975
3727
$144K ﹤0.01%
5,596
-4,065
3728
$143K ﹤0.01%
37,854
+7,160
3729
$143K ﹤0.01%
40,414
3730
$143K ﹤0.01%
+17,608
3731
$142K ﹤0.01%
56,983
3732
$142K ﹤0.01%
+11,364
3733
$142K ﹤0.01%
34,082
3734
$142K ﹤0.01%
672,912
3735
$140K ﹤0.01%
13,384
+575
3736
$140K ﹤0.01%
+12,731
3737
$140K ﹤0.01%
+2,284
3738
$140K ﹤0.01%
+350,000
3739
$139K ﹤0.01%
13,256
3740
$138K ﹤0.01%
98,097
3741
$137K ﹤0.01%
36,506
-4,235
3742
$137K ﹤0.01%
+7,137
3743
$137K ﹤0.01%
12,178
3744
0
3745
$137K ﹤0.01%
37,340
3746
$136K ﹤0.01%
10,141
3747
$136K ﹤0.01%
+15,768
3748
$136K ﹤0.01%
63,589
3749
$136K ﹤0.01%
44,047
3750
$135K ﹤0.01%
6,143